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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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169.150 -0.460 -0.27%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.63M

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0P0001C2Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Core Italy Fun (0P0001C2Z1) fund. Our Algebris UCITS Funds plc - Algebris Core Italy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.740	5.740	0.000
Shares	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.121	12.443
Price to Book	1.723	1.335
Price to Sales	1.295	0.902
Price to Cash Flow	9.157	5.582
Dividend Yield	3.277	4.240
5 Years Earnings Growth	6.339	8.480

Sector Allocation

Name	Net %	Category Average
Financial Services	32.840	29.539
Industrials	28.670	16.127
Consumer Cyclical	19.120	14.252
Technology	8.150	9.638
Basic Materials	5.410	2.973
Healthcare	3.380	4.737
Utilities	2.440	12.429

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	7.37	57.960	+1.08%
Ferrari NV	NL0011585146	7.14	506.19	+0.18%
Intesa Sanpaolo	IT0000072618	6.62	4.9255	+0.83%
BCA MPS	IT0005508921	6.50	6.952	+0.23%
Unipol Gruppo	IT0004810054	5.05	16.480	+0.06%
Reply	IT0005282865	4.18	143.40	+1.85%
LU-VE	IT0005107492	3.06	32.55	+1.56%
Prysmian	IT0004176001	3.05	64.1800	+5.49%
Rheinmetall AG	DE0007030009	2.91	1,841.00	+1.32%
Lottomatica	IT0005541336	2.86	25.20	+2.11%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.61B	10.12	15.98	7.02
IE00BWY56Y06	884.48M	17.86	29.73	11.23
IE00BWY56V74	884.48M	17.28	28.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	169.150	-0.460	-0.27%
Syz AM CH - Syz A.	91.970	+0.030	+0.03%
SAR/JOD	0.1890	0.0000	0.00%
Hennessy Cornerst.	31.62	+0.24	+0.76%
Harel Focused Cor.	192.450	-0.060	-0.03%
American Funds Ca.	70.22	+0.20	+0.29%
Handelsbanken Ins.	100.870	0.000	0.00%
Eurobank (USD) (L.	19.639	-0.043	-0.22%